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FEN HDI FİBA EMEKLİLİK VE HAYAT A.Ş. STANDART EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Standart Risk 4/7
 
 
 
-0.80% past month
Summary

FEN primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 26.2%; 4.49% below official inflation. With an annual 1.88% management fee, it trades in the Standart Fon category. Launched in 2013, it manages 48.1M ₺ in assets across 6,099 investors. (Average position: ~7.9K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+26.2%
CPI 32.1%
USD 16.9%

Real -4.49% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
48.1M ₺
Total portfolio value
Net Flow
+2.4M ₺
monthly net in/out
Management Fee
1.88%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
DT62.9%HS22.9%Mevduat (TL)10.9%
  • Devlet Tahvili 62.9%
  • Hisse Senedi 22.9%
  • Mevduat (TL) 10.9%
  • Vadeli İşlemler Nakit Teminatı 2.24%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.96%
  • Takasbank Para Piyasası 0.10%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.80%
3 Months +1.82%
6 Months +6.78%
YTD +11.0%
1 Year +26.2%
3 Years +84.2%
5 Years +246%
Holdings
  • Devlet Tahvili 62.9%
  • Hisse Senedi 22.9%
  • Mevduat (TL) 10.9%

🎯 Declared Strategy

Comparison benchmark: %65 BIST-KYD DIBS TUM + %15 BIST 100 GETIRI + %15 BIST-KYD 1 AYLIK MEVDUAT TL + %5 BIST-KYD OSBA SABIT
Investment objective / strategy

Fon düşük risk alabilen, yatırımlarına enflasyon üzerinde reel kazanç elde etmeyi hedefleyen, sabit getirili menkul kıymet ya da mevduat yatırımcılarına hitap etmektedir. Fonun bir miktar pay piyasasında yatırım yapabilmesi faiz getirisi beraberinde sermaye getirisi elde edilmesi olanağını da sağlamaktadır. Fon, sisteme giriş aşamasında herhangi bir fon tercihinde bulunmayan kişilerin birikimlerini yatırıma yönlendirmek amacıyla da kullanılmaktadır. Bu nedenle Fon portföyünün tamamı Yönetmelik'te ve Genelge'de belirtilen portföy sınırlamalarına uygun şekilde yönetilir

📋 Profile

ISIN code TRYFIBE00058
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm FİBA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-12-19
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 4
Volatility (1Y) 8.76%
Max Drawdown (1Y) -7.55% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactSarıkanarya Sokak Yolbulan Plaza B Blok No:16/5 Kozyatağı Kadıköy 34742 - İSTANBUL
Tel0216 665 28 00
Faks0216 665 28 01
e-Postafon@hdifibaemeklilik.com.tr
Authorized contacts
Yaren ÖZMADENCİ Fon Müdürü
0216 665 28 00 fon@hdifibaemeklilik.com.tr

Fund Profile

What is the FEN fund?

FEN is a pension fund managed by HDI Fiba Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code FEN, in the Standart category.

How has the FEN fund performed?

It returned 26.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.49%. Year to date it is 11.0%. Over 5 years it returned 246%.

What does the FEN fund hold?

Portfolio allocation: Devlet Tahvili 62.9%, Hisse Senedi 22.9%, Mevduat (TL) 10.9%.

What does the FEN fund cost?

The annual management fee is 1.88%. Its total expense ratio is 1.91%.

How much withholding tax does the FEN fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.